TUR vs PSP

Comparison between ISHARES MSCI TURKEY ETF (TUR, ETF) and INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (PSP, ETF).

5-Year PerformanceTUR has outperformed PSP, delivering a return of +14.2% compared to -0.1%

TUR vs PSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TUR(ETF)	PSP(ETF)
Net Assets	$254M	$255M
Expense Ratio	0.59%	1.80%
Max Drawdown	78.28%	87.08%
Sharpe Ratio	0.85	-0.51
5Y Beta	0.49	1.08
5Y Dividends CAGR	12.88%	2.67%

Net Assets

TUR

$254M

Winner

PSP

$255M

Expense Ratio

Winner

TUR

0.59%

PSP

1.80%

Max Drawdown

Winner

TUR

78.28%

PSP

87.08%

Sharpe Ratio

Winner

TUR

0.85

PSP

-0.51

5Y Beta

Winner

TUR

0.49

PSP

1.08

5Y Dividends CAGR

Winner

TUR

12.88%

PSP

2.67%

TUR vs PSP - Historical Returns

Returns include dividend reinvestment.

Period	TUR	PSP
1 month	-10.25%	-6.39%
3 months	-1.65%	-2.47%
6 months	+13.72%	-11.73%
1 year	+24.27%	-8.24%
5 years(CAGR)	+14.17%	-0.13%
10 years(CAGR)	+2.16%	+7.47%
Max(CAGR)	+1.23%	+2.21%

TUR

-10.25%

Winner

PSP

-6.39%

Winner

TUR

-1.65%

PSP

-2.47%

Winner

TUR

+13.72%

PSP

-11.73%

Winner

TUR

+24.27%

PSP

-8.24%

5Y(CAGR)

Winner

TUR

+14.17%

PSP

-0.13%

10Y(CAGR)

TUR

+2.16%

Winner

PSP

+7.47%

Max(CAGR)

TUR

+1.23%

Winner

PSP

+2.21%

TUR vs PSP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TUR	PSP
2026	+9.08%	-14.30%
2025	-3.14%	+6.33%
2024	+11.63%	+20.15%
2023	-10.50%	+35.90%
2022	+91.30%	-37.50%
2021	-28.08%	+27.83%
2020	-3.20%	+12.18%
2019	+17.42%	+35.73%
2018	-43.19%	-16.25%
2017	+42.27%	+23.68%
2016	-5.86%	+11.39%
2015	-30.82%	+1.60%
2014	+20.09%	-3.36%
2013	-28.42%	+35.89%
2012	+58.87%	+26.61%
2011	-37.01%	-21.99%
2010	+20.66%	+21.56%
2009	+98.54%	+25.88%
2008	-42.15%	-64.32%
2007	N/A	-14.55%
2006	N/A	+7.00%

TUR vs PSP Drawdown Comparison

The maximum drawdown for TUR was -72.38%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The maximum drawdown for PSP was -85.44%, occurring on Mar 9, 2009. Recovery took 3392 trading sessions.

The current TUR drawdown is -30.39%. The current PSP drawdown is -17.73%.

Rank	TUR	PSP
#1	-72.38% May 8, 2013 - Mar 20, 2020	-85.44% Jun 4, 2007 - Nov 19, 2020
#2	-68.94% Aug 4, 2008 - Jan 5, 2010	-47.15% Nov 5, 2021 - Nov 8, 2024
#3	-48.27% Nov 4, 2010 - May 3, 2013	-22.95% Jan 23, 2025 - Jul 9, 2025
#4	-24.57% May 15, 2008 - Jul 30, 2008	-22.39% Jul 23, 2025 - Mar 27, 2026
#5	-18.54% Apr 14, 2010 - Aug 2, 2010	-7.83% Feb 22, 2007 - Apr 16, 2007
#6	-16.65% Jan 19, 2010 - Apr 5, 2010	-7.51% Sep 2, 2021 - Oct 21, 2021
#7	-6.50% Aug 2, 2010 - Sep 3, 2010	-7.30% Nov 29, 2024 - Jan 23, 2025
#8	-4.93% Apr 9, 2008 - Apr 24, 2008	-4.87% Apr 29, 2021 - May 27, 2021
#9	-4.38% May 6, 2008 - May 15, 2008	-4.39% Feb 16, 2021 - Mar 16, 2021
#10	-4.38% Oct 18, 2010 - Nov 4, 2010	-4.31% Aug 13, 2021 - Sep 2, 2021
#11	-2.52% Mar 28, 2008 - Apr 1, 2008	-3.95% Jul 12, 2021 - Jul 22, 2021
#12	-2.32% Apr 28, 2008 - May 2, 2008	-3.63% Nov 11, 2024 - Nov 22, 2024
#13	-2.05% Jan 8, 2010 - Jan 13, 2010	-3.47% Jun 14, 2021 - Jul 12, 2021
#14	-1.93% Sep 3, 2010 - Sep 10, 2010	-3.28% Mar 17, 2021 - Apr 1, 2021
#15	-1.92% Jan 13, 2010 - Jan 19, 2010	-2.74% Jan 21, 2021 - Feb 2, 2021

Correlation

Correlation between TUR and PSP is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (2006 - 2026)

TUR vs PSP dividend yield comparison.

Year	TUR	PSP
2026	0.00%	0.26%
2025	2.40%	5.87%
2024	1.79%	8.62%
2023	4.43%	3.96%
2022	1.97%	2.88%
2021	4.22%	10.34%
2020	0.87%	4.66%
2019	3.29%	5.87%
2018	4.05%	6.81%
2017	2.64%	10.18%
2016	2.89%	4.12%
2015	3.04%	6.23%
2014	1.63%	4.94%
2013	2.34%	13.48%
2012	1.52%	2.88%
2011	2.81%	7.87%
2010	1.92%	5.05%
2009	1.57%	3.36%
2008	1.41%	15.19%
2007	0.00%	4.28%
2006	0.00%	1.00%